We are live on ! Find out more
BCH

Berkshire Capital Holdings Portfolio holdings

AUM $277M
1-Year Est. Return 190.28%
This Fund
S&P 500
This Quarter Est. Return
+17.73%
1 Year Est. Return
+190.28%
3 Year Est. Return
+1,364.26%
5 Year Est. Return
+2,353.06%
10 Year Est. Return
–
AUM
$745M
AUM Growth
-$110M
Cap. Flow
-$143M
Cap. Flow %
-19.19%
Top 10 Hldgs %
57.87%
Holding
105
New
9
Increased
17
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$35.5M
2
DDOG icon
Datadog
DDOG
+$33.9M
3
TEAM icon
Atlassian
TEAM
+$25.4M
4
TTD icon
Trade Desk
TTD
+$24.4M
5
ABNB icon
Airbnb
ABNB
+$24.3M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$53.3M
2
PYPL icon
PayPal
PYPL
+$47.6M
3
CRWD icon
CrowdStrike
CRWD
+$42.9M
4
ROKU icon
Roku
ROKU
+$37.1M
5
NVDA icon
NVIDIA
NVDA
+$33.5M

Sector Composition

Rank Sector Weight
1 Technology 53.01%
2 Consumer Discretionary 25.96%
3 Communication Services 9.79%
4 Healthcare 6.35%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.34T
$69.4M 9.32%
268,440
+82,260
+44% +$19.4M
SE icon
2
Sea Limited
SE
$75.5B
$61.2M 8.21%
191,880
+71,720
+60% +$22M
MDB icon
3
MongoDB
MDB
$38B
$42.2M 5.67%
89,490
+25,480
+40% +$10.3M
HUBS icon
4
HubSpot
HUBS
$12B
$39.8M 5.34%
58,850
+19,670
+50% +$12.7M
DDOG icon
5
Datadog
DDOG
$90.6B
$37.9M 5.09%
+268,140
New +$33.9M
SNOW icon
6
Snowflake
SNOW
$117B
$37.7M 5.07%
124,780
+124,770
+1,247,700% +$35.5M
MELI icon
7
Mercado Libre
MELI
$92.7B
$36M 4.84%
21,450
+10,410
+94% +$18M
APPS icon
8
Digital Turbine
APPS
$1.53B
$36M 4.84%
523,800
+225,480
+76% +$14M
SNAP icon
9
Snap
SNAP
$8.96B
$35.7M 4.79%
482,970
-21,640
-4% -$1.56M
U icon
10
Unity
U
$20.2B
$35M 4.7%
277,290
+101,940
+58% +$12.1M
OPRX icon
11
OptimizeRx
OPRX
$165M
$32.4M 4.35%
378,680
+378,670
+3,786,700% +$23.8M
XYZ
12
Block Inc
XYZ
$49.9B
$29.9M 4.02%
124,740
-49,630
-28% -$12.7M
TEAM icon
13
Atlassian
TEAM
$42.1B
$29.8M 4%
76,140
+76,130
+761,300% +$25.4M
ABNB icon
14
Airbnb
ABNB
$111B
$26.7M 3.59%
159,250
+159,240
+1,592,400% +$24.3M
PANW icon
15
Palo Alto Networks
PANW
$323B
$22.9M 3.07%
286,800
+286,740
+477,900% +$20.1M
BILL icon
16
BILL Holdings
BILL
$5.11B
$22.8M 3.07%
85,590
+85,580
+855,800% +$19.7M
TTD icon
17
Trade Desk
TTD
$6.84B
$22.2M 2.98%
315,830
+315,730
+315,730% +$24.4M
ZS icon
18
Zscaler
ZS
$30.4B
$22.1M 2.96%
84,190
-19,170
-19% -$4.81M
NOW icon
19
ServiceNow
NOW
$132B
$18.9M 2.54%
152,050
+152,000
+304,000% +$18.4M
ROKU icon
20
Roku
ROKU
$22.9B
$15M 2.01%
47,770
-98,450
-67% -$37.1M
RGEN icon
21
Repligen
RGEN
$9.45B
$14.9M 2%
+51,520
New +$13.2M
PCTY icon
22
Paylocity
PCTY
$8.1B
$10.9M 1.46%
38,900
+38,890
+388,900% +$9.34M
PAYC icon
23
Paycom
PAYC
$10.1B
$8.66M 1.16%
17,460
+17,450
+174,500% +$7.78M
AMZN icon
24
Amazon
AMZN
$2.86T
$33K ﹤0.01%
200
-171,800
-100% -$29.6M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.24T
$27K ﹤0.01%
200
– –
1
2 3 4 5

Similar funds

RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return

Berkshire Capital Holdings's Q3 2021 Portfolio in Review

As of Q3 2021, Berkshire Capital Holdings held 105 positions worth $745M, down 13% from $854M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Berkshire Capital Holdings withdrew a net $143M in Q3 2021, closing 15 positions and reducing 25 holdings. Its most notable exit was Fisker Inc., an estimated $4.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Berkshire Capital Holdings opened a new position in Datadog worth $37.9M.

  • Berkshire Capital Holdings's largest Q3 2021 buy was Datadog: 268,140 shares worth $37.9M.
  • Berkshire Capital Holdings added most to Snowflake in Q3 2021, an estimated $35.5M increase.
  • Berkshire Capital Holdings's biggest Q3 2021 reduction was Shopify, cutting an estimated $53.3M.
  • Berkshire Capital Holdings fully exited Fisker Inc. in Q3 2021, selling an estimated $4.21M.
  • Berkshire Capital Holdings's ten largest holdings make up 58% of its $745M portfolio in Q3 2021.
  • Berkshire Capital Holdings opened 9 new positions and closed 15 in Q3 2021.
  • Berkshire Capital Holdings's portfolio value fell 13% quarter-over-quarter to $745M.

Based on Berkshire Capital Holdings's 13F filing for Q3 2021, filed 12 Nov 2021.